TIPZ ETF: PIMCO Broad U.S. TIPS Index ETF - Price, Holdings & Analysis
PIMCO Broad U.S. TIPS Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Broad U.S. TIPS Index ETF
What is the current price of TIPZ?
The latest TIPZ price is $53.18. The 52-week range is $51.54–$54.16. TIPZ has returned -1.1% over the past 52 weeks.
What is the expense ratio for TIPZ?
TIPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TIPZ pay dividends?
Yes, TIPZ pays a 3.74% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TIPZ?
TIPZ's largest holdings are United States Treasury Notes 1.875% (5.5%), United States Treasury Notes 2.125% (5.5%), United States Treasury Notes 1.875% (5.3%) (combined weight: 16.3%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIPZ compare to similar ETFs?
Compare TIPZ (0.20% expense ratio, $87M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.